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MEMS · NASDAQ · ETF

Matthews Emerging Markets Discovery Active ETF (MEMS) Price, Holdings & Fees

$733.51−0.20%−$1.48End-of-day price as of Oct 9, 2026

Matthews Emerging Markets Discovery Active ETF (MEMS) closed at $733.51 on Oct 9, 2026, down 0.20% from the previous close of $734.99.

Share price, past year

1Y +18.41%

52-week range $589.53 – $739.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$733.51
Sep 30, 2026$731.17
Aug 31, 2026$708.21
Jul 31, 2026$680.58
Jun 30, 2026$664.52
May 29, 2026$636.07
Apr 30, 2026$650.78
Mar 31, 2026$661.66
Feb 27, 2026$629.31
Jan 30, 2026$629.70
Dec 31, 2025$645.07
Nov 28, 2025$619.24
Oct 31, 2025$615.63

Key statistics

Expense ratio
0.89%
as of Dec 31, 2025
Net assets
$22.6M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$589.53 – $739.77

Matthews Emerging Markets Discovery Active ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.

Holdings

Matthews Emerging Markets Discovery Active ETF held 78 investments worth $22.62M as of Jun 30, 2026. Its largest holding was JP MORGAN US GOVT CAPITAL, at 7.18% of the fund.

Matthews Emerging Markets Discovery Active ETF largest holdings by share of net assets
#Holding% of fundValue
1JP MORGAN US GOVT CAPITAL7.18%$1.62M
2BANDHAN BANK LTD4.10%$9.80K
3EUGENE TECHNOLOGY CO LTD4.02%$586.50
4ELITE MATERIAL COMPANY LTD3.74%$26.56K
5LEGEND BIOTECH CORPLEGN3.23%$730.58K
6HUGEL INC3.14%$457.98
7GOLD CIRCUIT ELECTRONICS LTD2.83%$20.10K
8CARTRADE TECH LTD2.71%$6.49K
9ASTOR ENERJI AS2.42%$11.73K
10RADICO KHAITAN LTD2.31%$5.53K
11ASPEED TECHNOLOGY INC2.29%$16.25K
12YAGEO CORP2.08%$14.75K
13ASMPT LTD2.01%$57.86K
14HD HYUNDAI CO LTD1.84%$268.96
15POYA INTERNATIONAL CO LTD1.78%$12.65K
16BHARTI HEXACOM LTD1.72%$4.10K
17PHOENIX MILLS LTD (THE)1.66%$3.97K
18AURAS TECHNOLOGY CO LTD1.54%$10.95K
19PIRAEUS BANK SA (NEW)1.53%$395.32K
20FORMOSA SUMCO TECHNOLOGY CORP1.48%$10.51K
21ACTER CO LTD1.43%$10.17K
22PSK INC1.41%$205.55
23LUNDIN MINING CORP1.29%$206.04K
24NETWEB TECHNOLOGIES INDIA LTD1.28%$3.05K
25FORTUNE ELECTRIC COMPANY LTD1.27%$9.02K

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Emerging Markets Discovery Active ETF holdings by asset type
Asset type% of fund
Stocks92.80%
Cash and short-term investments7.18%
Matthews Emerging Markets Discovery Active ETF holdings by country, largest 10
Country% of fund
Taiwan22.52%
India21.58%
South Korea13.14%
Cayman Islands11.04%
United States7.18%
Brazil3.67%
China3.23%
Türkiye2.42%
Vietnam2.35%
Panama2.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Discovery Active ETF's total return was +23.70%, as reported to the SEC.

Matthews Emerging Markets Discovery Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+3.43%
Apr 30, 2026+19.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Emerging Markets Discovery Active ETF
Ticker
MEMS
Exchange
NASDAQ
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000083828
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Emerging Markets Discovery Active ETF, and cover all of its funds.

Frequently asked questions

What is MEMS's price?

Matthews Emerging Markets Discovery Active ETF (MEMS) closed at $733.51 on Oct 9, 2026, down 0.20% from the previous close of $734.99.

What is MEMS's expense ratio?

Matthews Emerging Markets Discovery Active ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.

What does MEMS hold?

Matthews Emerging Markets Discovery Active ETF held 78 investments worth $22.62M as of Jun 30, 2026. Its largest holding was JP MORGAN US GOVT CAPITAL, at 7.18% of the fund. Its five largest holdings were JP MORGAN US GOVT CAPITAL, BANDHAN BANK LTD, EUGENE TECHNOLOGY CO LTD, ELITE MATERIAL COMPANY LTD, LEGEND BIOTECH CORP.

How has MEMS performed?

Over the 3 months to Jun 30, 2026, Matthews Emerging Markets Discovery Active ETF's total return was +23.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures